Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
15-03-2024 22:03,15-03-2024,136523,C,Payment,KKBKH24075837160,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
15-03-2024 22:03,15-03-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424075827545,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
15-03-2024 22:03,15-03-2024,16000,C,,35642671141DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
15-03-2024 22:03,15-03-2024,119823,C,,35642687381DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT